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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 44 164.00 | | 44 164.00 | 44 164.00 |
AN Land | 320 830.00 | 102 097.00 | 218 733.00 | 320 830.00 |
AP Buildings | 640 574.00 | 258 415.00 | 382 159.00 | 640 574.00 |
AR Technical installations, industrial equipment and tools | 202 299.00 | 160 999.00 | 41 300.00 | 202 299.00 |
AT Other tangible assets | 3 385 220.00 | 1 463 483.00 | 1 921 737.00 | 3 385 220.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 603 278.00 | 1 992 258.00 | 2 611 020.00 | 4 603 278.00 |
BL Raw materials, supplies | 36 121.00 | | 36 121.00 | 36 121.00 |
BV Advances and down payments on orders | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 700 817.00 | 3 970.00 | 696 847.00 | 700 817.00 |
BZ Other receivables | 111 726.00 | | 111 726.00 | 111 726.00 |
CF Cash and cash equivalents | 102 528.00 | | 102 528.00 | 102 528.00 |
CH Prepaid expenses | 24 824.00 | | 24 824.00 | 24 824.00 |
CJ TOTAL (II) | 982 131.00 | 3 970.00 | 978 161.00 | 982 131.00 |
CO Grand total (0 to V) | 5 585 409.00 | 1 996 228.00 | 3 589 181.00 | 5 585 409.00 |
CS Evaluated investments - equity method | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 588.00 | 19 588.00 | | 19 588.00 |
DH Retained earnings | 780 900.00 | 623 678.00 | | 780 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 385.00 | 207 222.00 | | 253 385.00 |
DL TOTAL (I) | 1 108 873.00 | 905 488.00 | | 1 108 873.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 903.00 | 1 718 567.00 | | 1 621 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 363.00 | 88 058.00 | | 109 363.00 |
DX Trade payables and related accounts | 271 092.00 | 262 821.00 | | 271 092.00 |
DY Tax and social security liabilities | 455 830.00 | 405 689.00 | | 455 830.00 |
DZ Fixed asset liabilities and related accounts | | 122 527.00 | | |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 2 458 308.00 | 2 597 781.00 | | 2 458 308.00 |
EE Grand total (I to V) | 3 589 181.00 | 3 525 269.00 | | 3 589 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 352 446.00 | | 464 490.00 | 4 352 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 196.00 | 2 926.00 | |
I4 DECREASES Grand Total | | 213 657.00 | 4 603 278.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 7 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 294.00 | 4 548 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 432.00 | | | 7 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 728.00 | | 464 490.00 | 4 295 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 795 167.00 | 372 877.00 | 175 787.00 | 1 795 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 432.00 | | 168.00 | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 735.00 | 372 877.00 | 175 619.00 | 1 787 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 092.00 | 271 092.00 | | 271 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 483.00 | 109 483.00 | | 109 483.00 |
UL Receivables related to investments | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 700 817.00 | 696 024.00 | 4 793.00 | 700 817.00 |
VG Loans with a maturity of up to one year at origin | 50 896.00 | 50 896.00 | | 50 896.00 |
VH Loans with a maturity of more than one year at origin | 1 571 008.00 | 620 981.00 | 941 495.00 | 1 571 008.00 |
VJ Loans taken out during the year | 452 500.00 | | | 452 500.00 |
VK Loans repaid during the year | 599 757.00 | | | 599 757.00 |
VP Miscellaneous | 111 726.00 | 111 726.00 | | 111 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 830.00 | 455 830.00 | | 455 830.00 |
VS Prepaid expenses | 24 824.00 | 24 824.00 | | 24 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 193.00 | 832 574.00 | 7 619.00 | 840 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 308.00 | 1 508 281.00 | 941 495.00 | 2 458 308.00 |
